Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BANKA SOCIETE GENERALE ALBANIA All 869,741,973.00 1,544 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Qendra Ekonomike e Arsimit (0707) BANKA SOCIETE GENERALE ALBANIA Durres 4,960,053 2019-01-03 2019-01-04 421070082019 Paga baze LIK.SIPAS LISTEPAGESES /QEA DURRES 2107008 /TDO 0707
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 115,963 2019-01-03 2019-01-04 0710010012019 Paga baze Presidenca paga nentor 2018 nr pun 2/2 liste pagese
    Drejtoria e shendetit publik Lac (2019) BANKA SOCIETE GENERALE ALBANIA Laç 2,500 2018-12-24 2019-01-04 17710130342018 Udhetim i brendshem 1013034 Drejtoria eShendetit Publik PAG DIETA SIP[AS AUTORIZIMEVE PERKATESE NGA DT 03.12.2018 DERI ME DT 20.12.2018
    Komisioni Qendror i Zgjedhjeve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 57,662 2019-01-03 2019-01-04 910730012019 Paga baze 1073001,paga dhjetor 2018.sipas listpag dt 03.01.2019,plan 7 fakt 2 punonjes me kontrat 2018,urdh nr 135 dt.31.12.2018 shkres ministri nr 17911/104 dt 05.04.2018
    Gjykata e rrethit Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 71,476 2019-01-03 2019-01-04 210290302019 Paga baze Gjykata Mat (1029030) Lik. Page muaji Dhjetor 2018 Liste - Pagese Nr. I Punonjesve 2.
    Aparati prokurorise se pergjitheshme (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 154,272 2019-01-03 2019-01-04 310280012019 Paga baze Prokuroria Pergjith lik paga dhjetor,nr pun 109-1
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 11,050 2018-12-26 2019-01-04 93610120012018 Te tjera transferta per institucionet jo-fitim prurese Ministria e Kultures 1012001,urdher 838.dt.07.12.2018.kontrate 7818 44.dt.11.12.2018.raport monitorimi nr 9341 1.dt.26.12.2018.projekti Konkursi mbarkombetar i krijimtarise Muzikore
    Drejtoria e shendetit publik Pogradec (1529) BANKA SOCIETE GENERALE ALBANIA Pogradec 100,000 2018-12-28 2019-01-03 20610130412018 Te tjera transferta tek individet 1013041 Drejtoria e Shendetit Publik Pogradec likujdonshperblime per rast semundje,Urdher 36+37+listepagese dt 27.12.2018 np=2
    Drejtoria e shendetit publik Kruje (0716) BANKA SOCIETE GENERALE ALBANIA Kruje 47,965 2018-12-27 2019-01-03 1231013032018 Te tjera transferta tek individet DREJTORIA E SHENDETIT PUBLIK KRUJE KONSUM SHPERBLIM PER DALJE NE PENSION SHKRES NR 20734/1 DT 26.12.2018 LIST PAGESA DT 27.12.2018 DOR NE BANKE BUJAR TOPCIU ME NR DOK Z1787729
    Zyra Arsimore Sarandë (3731) BANKA SOCIETE GENERALE ALBANIA Sarande 82,469 2018-12-28 2019-01-03 28.12.2018 Shtese page per pune jashte orarit ore suplementare nga zyra arsimore
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 993,000 2018-12-28 2019-01-03 760210050012018 Pagese paaftesie BASHKIA DEVOLL BORDERO SHPERBLIM NDIHME PAAFTESIE MIRAS MUAJI DHJETOR 2018
    Bashkia Bilisht (1505) BANKA SOCIETE GENERALE ALBANIA Devoll 468,600 2018-12-27 2019-01-03 74521050012018 Ndihme ekonomike BASHKIA DEVOLL BORDERO SHPERBLIM NDIHME EKONOMIKE MUAJI DHJETOR 2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 851,099 2018-12-26 2019-01-03 180321270012018 Shtese page per veshtiresi dhe rreziqe BASHKIA LEZHE PAG PAGA NENTOR PER NJA SIPAS LISTEPAGESES,NR PUN 25
    Bashkia Shkoder (3333) BANKA SOCIETE GENERALE ALBANIA Shkoder 52,200 2018-12-27 2019-01-03 176721410012018 Te tjera transferta tek individet 2141001 Bashkia Shkoder, transferte tek individi per shperblim mfund viti, bordero dhjetor 2018 , urdher nr 956 prot 19954 dt 30.11.2018
    Bashkia Lezhe (2020) BANKA SOCIETE GENERALE ALBANIA Lezhe 495,000 2018-12-27 2019-01-03 185521270012018 Pagese paaftesie BASHKIA LEZHE PAG SHPERBLIM PAAFTESIE SIPAS LISTEPAGESES,NR PERFITUESVE 165 VENDIM NR 754 DT 19.12.2018
    Bashkia Elbasan (0808) BANKA SOCIETE GENERALE ALBANIA Elbasan 948,000 2018-12-26 2019-01-03 117821090012018 Ndihme ekonomike Bashkia Elbasan shperblim ndihme ekonomike me permbledhese
    Spitali Gjirokaster (1111) BANKA SOCIETE GENERALE ALBANIA Gjirokaster 23,877 2018-12-26 2019-01-03 73510130182018 Paga baze 1013018 SPITALI GJ DIFERENCE PAGE DHJETOR 2018 LISTE PAGESE
    Drejtoria Arsimore Vlore (3737) BANKA SOCIETE GENERALE ALBANIA Vlore 52,896 2018-12-27 2019-01-03 45410110382018 Te tjera transferta tek individet 1011038 DREJTORIA ARSIMORE SHPERBLIM DALJE NE PENSION,ME BODERO
    Bashkia Rogozhine (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 51,000 2018-12-27 2019-01-03 122121190012018 Pagese paaftesie BASHKIA RROGOZHINE PAAFTESI SHPERBLIM VKM DT 19.12.2018 NJESI SINABALLAJ
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 26,578 2018-12-27 2019-01-03 118926540012018 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Dhjetor 2018 V.K.B Nr.118 Dt.20.12.2018 Konf.Pref.Nr.2024/1 Prot.Dt.26.12.2018.Liste - Pagese Nr. I Perf. 2